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Retireful LLC Portfolio holdings

AUM $107M
1-Year Est. Return 165.49%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
+$41.9M
Cap. Flow
+$41.9M
Cap. Flow %
91.03%
Top 10 Hldgs %
100%
Holding
20
New
7
Increased
1
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.2M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.05M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$607K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$297K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$621K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$410K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$377K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$371K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$346K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$36.2M 78.68%
+396,095
New +$36.2M
TBX icon
2
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$4.05M 8.79%
+150,118
New +$4.05M
TBF icon
3
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$3.9M 8.46%
+194,259
New +$3.83M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$842K 1.83%
11,994
+8,293
+224% +$607K
PGX icon
5
Invesco Preferred ETF
PGX
$3.8B
$269K 0.58%
+21,794
New +$274K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$268K 0.58%
+7,218
New +$297K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$254K 0.55%
+3,991
New +$274K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$244K 0.53%
+3,779
New +$262K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,233
Closed -$410K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-8,839
Closed -$377K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-4,040
Closed -$203K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-3,835
Closed -$371K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-10,925
Closed -$621K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-3,469
Closed -$234K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-1,663
Closed -$233K
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-7,303
Closed -$346K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-3,235
Closed -$324K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-3,333
Closed -$211K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-8,290
Closed -$263K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-5,281
Closed -$290K

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AGA
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LCM
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SC
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EAP
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SFAM
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Retireful LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Retireful LLC held 20 positions worth $46.1M, up 1,007% from $4.16M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Retireful LLC deployed $41.9M of net new capital in Q2 2022, opening 7 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 396,095 shares worth $36.2M.

On the sell side, the most notable exit was iShares Morningstar Growth ETF, an estimated $621K sold.

  • Retireful LLC's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 396,095 shares worth $36.2M.
  • Retireful LLC added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $607K increase.
  • Retireful LLC fully exited iShares Morningstar Growth ETF in Q2 2022, selling an estimated $621K.
  • Retireful LLC's ten largest holdings make up 100% of its $46.1M portfolio in Q2 2022.
  • Retireful LLC opened 7 new positions and closed 12 in Q2 2022.
  • Retireful LLC's portfolio value rose 1,007% quarter-over-quarter to $46.1M.

Based on Retireful LLC's 13F filing for Q2 2022, filed 22 Jul 2022.